SPECIAL WASTE SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 16756288
Herthadalvej 4 A, 4840 Nørre Alslev
post@sws.dk
tel: 54400219

Credit rating

Company information

Official name
SPECIAL WASTE SYSTEM A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About SPECIAL WASTE SYSTEM A/S

SPECIAL WASTE SYSTEM A/S (CVR number: 16756288) is a company from GULDBORGSUND. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 19.9 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIAL WASTE SYSTEM A/S's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 852.3615 353.4013 586.9214 956.1428 413.75
EBIT3 559.463 369.241 031.131 242.3819 881.72
Net earnings2 788.582 591.48814.18819.4616 112.33
Shareholders equity total11 194.866 310.527 445.668 265.1224 377.46
Balance sheet total (assets)25 249.5021 088.6921 009.1223 480.4441 351.79
Net debt1 426.91571.673 890.172 023.30-11 730.08
Profitability
EBIT-%
ROA14.4 %14.5 %4.9 %5.6 %63.5 %
ROE25.8 %29.6 %11.8 %10.4 %98.7 %
ROI19.6 %20.9 %7.4 %8.2 %78.8 %
Economic value added (EVA)2 181.232 041.36514.75540.3915 187.09
Solvency
Equity ratio44.3 %29.9 %35.4 %35.2 %59.0 %
Gearing14.4 %18.0 %54.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.74.5
Current ratio1.61.10.70.94.7
Cash and cash equivalents182.53565.83144.4659.2311 730.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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